Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -633 | 1,853 | 589 | -510 | -490 |
| Other Working Capital | 592 | 1,160 | 1,136 | -150 | -274 |
| Other Operating Activity | -8,435 | -7,641 | -14,952 | -9,368 | -1,766 |
| Operating Cash Flow | $-8,475 | $-4,628 | $-13,227 | $-10,028 | $-2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,949 | -2,065 | -2,273 | -256 | -28 |
| Net Acquisitions | N/A | -323 | 438 | N/A | -272 |
| Other Investing Activity | 4 | 16 | 93 | 3 | 8 |
| Investing Cash Flow | $-4,945 | $-2,372 | $-1,743 | $-254 | $-292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,350 | N/A | 3,417 | N/A |
| Debt Repayment | N/A | -3,233 | -630 | N/A | N/A |
| Common Stock Issued | 34,459 | 6,931 | 13,111 | 10,854 | 3,272 |
| Other Financing Activity | -3,067 | -907 | -530 | -1,190 | -214 |
| Financing Cash Flow | $31,391 | $9,141 | $11,951 | $13,080 | $3,058 |
| Beginning Cash Position | -3,551 | 1,420 | 2,028 | 1,228 | 971 |
| End Cash Position | 14,420 | 3,561 | -990 | 4,027 | 1,207 |
| Net Cash Flow | $17,971 | $2,140 | $-3,018 | $2,799 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,475 | -4,628 | -13,227 | -10,028 | -2,530 |
| Capital Expenditure | -4,949 | -2,066 | -2,273 | -256 | -28 |
| Free Cash Flow | -13,424 | -6,694 | -15,501 | -10,284 | -2,558 |